James Investment Research’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
8,334
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $790K | Hold |
8,334
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $917K | Sell |
8,334
-2
| -0% | -$220 | 0.11% | 157 |
|
|
2024
Q3 | $943K | Hold |
8,336
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $1.03M | Hold |
8,336
| – | – | 0.12% | 149 |
|
|
2024
Q1 | $1.07M | Sell |
8,336
-1,176
| -12% | -$152K | 0.13% | 147 |
|
|
2023
Q4 | $1.17M | Hold |
9,512
| – | – | 0.15% | 138 |
|
|
2023
Q3 | $972K | Hold |
9,512
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $955K | Hold |
9,512
| – | – | 0.12% | 137 |
|
|
2023
Q1 | $977K | Buy |
9,512
+44
| +0.5% | +$4.52K | 0.13% | 133 |
|
|
2022
Q4 | $974K | Hold |
9,468
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $811K | Hold |
9,468
| – | – | 0.12% | 140 |
|
|
2022
Q2 | $907K | Buy |
9,468
+18
| +0.2% | +$1.72K | 0.12% | 137 |
|
|
2022
Q1 | $875K | Buy |
9,450
+14
| +0.1% | +$1.3K | 0.09% | 157 |
|
|
2021
Q4 | $852K | Buy |
9,436
+2,600
| +38% | +$235K | 0.08% | 167 |
|
|
2021
Q3 | $576K | Hold |
6,836
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $619K | Hold |
6,836
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $702K | Hold |
6,836
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $620K | Sell |
6,836
-384
| -5% | -$34.8K | 0.06% | 190 |
|
|
2020
Q3 | $457K | Sell |
7,220
-29,895
| -81% | -$1.89M | 0.04% | 202 |
|
|
2020
Q2 | $2.87M | Buy |
37,115
+3,700
| +11% | +$286K | 0.27% | 94 |
|
|
2020
Q1 | $2.32M | Sell |
33,415
-1,195
| -3% | -$83K | 0.24% | 99 |
|
|
2019
Q4 | $3.58M | Buy |
34,610
+33,660
| +3,543% | +$3.48M | 0.25% | 113 |
|
|
2019
Q3 | $85K | Buy |
950
+400
| +73% | +$35.8K | 0.01% | 369 |
|
|
2019
Q2 | $50K | Sell |
550
-8,105
| -94% | -$737K | ﹤0.01% | 504 |
|
|
2019
Q1 | $721K | Buy |
8,655
+8,105
| +1,474% | +$675K | 0.05% | 287 |
|
|
2018
Q4 | $34K | Hold |
550
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $42K | Sell |
550
-245
| -31% | -$18.7K | ﹤0.01% | 696 |
|
|
2018
Q2 | $61K | Buy |
795
+125
| +19% | +$9.59K | ﹤0.01% | 659 |
|
|
2018
Q1 | $46K | Hold |
670
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $47K | Sell |
670
-1,700
| -72% | -$119K | ﹤0.01% | 658 |
|
|
2017
Q3 | $146K | Sell |
2,370
-353,609
| -99% | -$21.8M | ﹤0.01% | 553 |
|
|
2017
Q2 | $23.3M | Sell |
355,979
-4,573
| -1% | -$300K | 0.72% | 42 |
|
|
2017
Q1 | $23.3M | Sell |
360,552
-121,518
| -25% | -$7.87M | 0.66% | 50 |
|
|
2016
Q4 | $33M | Buy |
482,070
+11,738
| +2% | +$804K | 0.85% | 30 |
|
|
2016
Q3 | $28.6M | Buy |
470,332
+15,693
| +3% | +$954K | 0.76% | 37 |
|
|
2016
Q2 | $20.9M | Buy |
454,639
+39,930
| +10% | +$1.84M | 0.53% | 59 |
|
|
2016
Q1 | $18M | Sell |
414,709
-5,531
| -1% | -$240K | 0.44% | 69 |
|
|
2015
Q4 | $22.8M | Buy |
420,240
+271,416
| +182% | +$14.7M | 0.56% | 53 |
|
|
2015
Q3 | $6.92M | Buy |
148,824
+26,131
| +21% | +$1.22M | 0.18% | 119 |
|
|
2015
Q2 | $5.53M | Buy |
122,693
+104,358
| +569% | +$4.7M | 0.13% | 143 |
|
|
2015
Q1 | $851K | Buy |
+18,335
| New | +$851K | 0.02% | 250 |
|
|
2014
Q3 | – | Sell |
-71,670
| Closed | -$3.09M | – | 526 |
|
|
2014
Q2 | $3.09M | Sell |
71,670
-11,275
| -14% | -$487K | 0.1% | 150 |
|
|
2014
Q1 | $3.75M | Sell |
82,945
-65,335
| -44% | -$2.95M | 0.12% | 143 |
|
|
2013
Q4 | $6.85M | Buy |
148,280
+3,990
| +3% | +$184K | 0.22% | 113 |
|
|
2013
Q3 | $6.73M | Sell |
144,290
-11,780
| -8% | -$550K | 0.26% | 104 |
|
|
2013
Q2 | $6.27M | Buy |
+156,070
| New | +$6.27M | 0.26% | 101 |
|